TRSY

Issuer

Xtrackers

Inception

2024-10-09

Exchange

CBOE

CUSIP

23306X811

Structure

—

Benchmark

—

Leverage

1x

Reset

—

TRSY is passively managed to provide vanilla exposure to the ultra-short-term US Treasury bond segment. The fund holds a portfolio of US Treasurys with at least $300 million par amount outstanding and less than one year to maturity. Inflation-linked bonds, original-issue zero-coupon securities, floating rate notes, and STRIPS are excluded. The index is market-value-weighted based on amounts outstanding reduced by amounts held by the Federal Reserve's SOMA account. Accrued interest is calculated assuming next-day settlement. Cash flows from bond payments and redemptions are retained in the index until the end of the month and then removed as part of its monthly rebalancing. Note that cash does not earn any reinvestment income while held in the portfolio, thus causing a slight drag in the index performance. TRSY is not a money market fund and does not attempt to maintain a stable NAV.

Reported net asset value

$30.21

NAV provider updated

2026-10-30 UTC

Premium / discount

—

Median spread · 30D

—

Average volume · 30D

18.1K

Shares outstanding

—

Options

—

TTM distribution yield

3.4%

30-day SEC yield

—

Frequency

—

Latest ex-date

2026-11-02

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Net expense ratio

0.06%

Gross expense ratio

—

Management fee

—

Annual cost per $10,000

$6.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

Our risk indicator

2/5 · rule-based

Annualized volatility · 1Y

0.43%

Beta vs VOO · 1Y

—

Maximum drawdown · 1Y

▼ −0.1%

Historical risk measures describe past behavior and do not predict future returns.